Property, Plant & Equipment
743,024 GBP2024-03-31
743,035 GBP2023-03-31
Fixed Assets
743,024 GBP2024-03-31
743,035 GBP2023-03-31
Debtors
51,293 GBP2024-03-31
49,186 GBP2023-03-31
Cash at bank and in hand
38,585 GBP2024-03-31
110,385 GBP2023-03-31
Current Assets
89,878 GBP2024-03-31
159,571 GBP2023-03-31
Creditors
-52,735 GBP2024-03-31
-93,278 GBP2023-03-31
Net Current Assets/Liabilities
37,143 GBP2024-03-31
66,293 GBP2023-03-31
Total Assets Less Current Liabilities
780,167 GBP2024-03-31
809,328 GBP2023-03-31
Net Assets/Liabilities
494,881 GBP2024-03-31
502,791 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
136,719 GBP2024-03-31
136,719 GBP2023-03-31
Retained earnings (accumulated losses)
358,062 GBP2024-03-31
365,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
742,991 GBP2023-03-31
Plant and equipment
790 GBP2024-03-31
790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
743,781 GBP2024-03-31
743,781 GBP2023-03-31
Land and buildings, Owned/Freehold
742,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
757 GBP2024-03-31
746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757 GBP2024-03-31
746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
742,991 GBP2024-03-31
Plant and equipment
33 GBP2024-03-31
44 GBP2023-03-31
Owned/Freehold, Land and buildings
742,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,413 GBP2024-03-31
Prepayments/Accrued Income
Current
306 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
48,880 GBP2024-03-31
48,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,494 GBP2024-03-31
23,494 GBP2023-03-31
Corporation Tax Payable
Current
-5,707 GBP2024-03-31
500 GBP2023-03-31
Other Creditors
Current
1,274 GBP2024-03-31
1,274 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
872 GBP2024-03-31
2,066 GBP2023-03-31
Amounts owed to directors
Current
32,802 GBP2024-03-31
65,944 GBP2023-03-31
Creditors
Current
52,735 GBP2024-03-31
93,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
279,936 GBP2024-03-31
301,187 GBP2023-03-31
Amounts owed to group undertakings
Non-current
5,350 GBP2024-03-31
5,350 GBP2023-03-31